Stevens First Principles Investment Advisors
Q1 2014 13F-HR Holdings
Net value change ($000)
-14,353
(-8.5%)
New positions
25
Sold out positions
37
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HMC | 1,771 | NEW |
| ESLT | 1,624 | NEW |
| Avianca Holdings S.A. | 1,277 | 1964.6% |
| Dow Chemical Company | 1,141 | 229.6% |
| RYN | 1,098 | 42.0% |
| KO | 711 | 121.1% |
| HollyFrontier Corp | 596 | 153.6% |
| TRIUMPH GROUP INC | 537 | NEW |
| ENCANA CORP | 464 | 9.2% |
| ENSCO PLC | 457 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CSX | -4,818 | -96.5% |
| TECO ENERGY INC | -4,290 | -100.0% |
| SYY | -3,476 | -100.0% |
| DXJ | -2,818 | -99.6% |
| FEZ | -2,329 | -100.0% |
| PNW | -1,867 | -100.0% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -1,810 | -100.0% |
| ABT | -1,269 | -100.0% |
| WU | -723 | -9.8% |
| PCH | -406 | -6.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|